eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Tulsi |
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Opening Balance | 10,35,875.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 96,068.00 | 0.00 |
June, 2023 | 17,861.59 | 0.00 | 0.00 | 2,14,957.00 | 0.00 |
July, 2023 | 11.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
August, 2023 | 1,52,848.00 | 0.00 | 0.00 | 1,86,848.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,35,830.00 | 0.00 | 0.00 | 26,756.00 | 0.00 |
Januaury, 2024 | 4,09,267.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
February, 2024 | 7,650.00 | 0.00 | 0.00 | 1,95,660.00 | 41,600.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
Total | 7,25,641.59 | 0.00 | 0.00 | 10,92,029.00 | 41,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |